Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $585.83M≈ (+$91M≈)
- Previous value:
- $494.71M≈
- # of changes:
- 18
- New positions:
- 10
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Joho Capital has disclosed a total of 18 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 6, bought 10 totally new and completely sold out 2 position(s).
What stocks did Robert Karr buy in 2020 Q4?
During 2020 Q4 Robert Karr has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +1.63%), (MSFT) Microsoft Corp (added shares +3.33%), (GPN) Global Payments Inc (added shares +35.01%), (LTHM) Livent Corp (added shares +27.26%) and (EEFT) Euronet Worldwide Inc (added shares +60.66%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +1.63%), (MSFT) Microsoft Corp (added shares +3.33%), (GPN) Global Payments Inc (added shares +35.01%), (LTHM) Livent Corp (added shares +27.26%) and (EEFT) Euronet Worldwide Inc (added shares +60.66%).
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$500.18
|
-48.37%($258.23)
|
0.48%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$87.60
|
+312.24%($361.12)
|
0.11%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$162.84
|
+66.80%($271.62)
|
0.97%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Cognex Corp
|
new
|
$80.29
|
-10.50%($71.86)
|
0.19%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Constellation Brands Inc, CL-A
|
new
|
$219.10
|
-40.21%($131.00)
|
0.40%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Dynatrace Holdings LLC
|
new
|
$43.26
|
+18.94%($51.45)
|
0.10%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Ecolab Inc
|
new
|
$216.26
|
+31.18%($283.70)
|
0.18%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$273.18
|
+113.56%($583.41)
|
0.57%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Performance Food Group Co
|
new
|
$47.64
|
+135.07%($111.98)
|
0.10%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
ServiceNow Inc
|
new
|
$550.45
|
-78.71%($117.21)
|
0.53%
|
2020 Q4
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.